$96.6 Million is the total value of Hudson Portfolio Management LLC's 102 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCK | Sell | MCKESSON CORP | $3,638,000 | +2.0% | 11,152 | -4.2% | 3.76% | +19.9% |
| GOOG | Buy | ALPHABET INC Ccap stk cl c | $3,356,000 | -20.4% | 1,534 | +1.6% | 3.47% | -6.5% |
| FLOT | Sell | ISHARES TR FLTG RATE NT ETFfltg rate nt etf | $2,904,000 | -9.4% | 58,173 | -8.4% | 3.00% | +6.3% |
| CVS | Sell | CVS HEALTH CORP | $2,772,000 | -9.1% | 29,917 | -0.7% | 2.87% | +6.7% |
| INFY | Sell | INFOSYS LTDsponsored adr | $2,759,000 | -26.4% | 149,064 | -1.0% | 2.86% | -13.5% |
| MINT | Sell | PIMCO ETF TR ENHAN SHRT MA ACenhan shrt ma ac | $2,600,000 | -32.6% | 26,229 | -31.9% | 2.69% | -20.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,517,000 | -0.9% | 49,594 | -0.6% | 2.60% | +16.3% |
| INTC | Sell | INTEL CORP | $2,447,000 | -24.9% | 65,412 | -0.5% | 2.53% | -11.8% |
| STIP | Sell | ISHARES TR 0-5 TIPS0-5 yr tips etf | $2,361,000 | -11.8% | 23,280 | -8.7% | 2.44% | +3.6% |
| CWB | Sell | SPDR SER BLMBRG BRC CNVRTbbg conv sec etf | $2,216,000 | -16.7% | 34,320 | -0.7% | 2.29% | -2.2% |
| SCZ | Sell | ISHARES TR EAFE SML CP ETFeafe sml cp etf | $2,213,000 | -18.6% | 40,547 | -1.1% | 2.29% | -4.4% |
| FLRN | Sell | SPDR SER TR BLOMBERG BRC INVbloomberg invt | $2,177,000 | -5.6% | 72,304 | -4.4% | 2.25% | +10.9% |
| LTPZ | Sell | PIMCO ETF TR - 1-5 US TIP IDX15+ yr us tips | $2,104,000 | -13.7% | 40,242 | -10.0% | 2.18% | +1.4% |
| ALL | Sell | ALLSTATE CORP | $1,965,000 | -9.7% | 15,508 | -1.3% | 2.03% | +6.0% |
| IGSB | Sell | ISHARES TR ISHS 1-5YR INVS | $1,846,000 | -19.8% | 36,518 | -17.9% | 1.91% | -5.8% |
| ALKS | Sell | ALKERMES PLC | $1,839,000 | +12.1% | 61,730 | -1.0% | 1.90% | +31.6% |
| AAPL | Sell | APPLE INC | $1,794,000 | -22.5% | 13,122 | -1.1% | 1.86% | -9.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $1,641,000 | -18.2% | 25,021 | -0.9% | 1.70% | -3.9% |
| EZU | Sell | ISHARES INC MSCI EURZONE ETFmsci eurzone etf | $1,632,000 | -16.7% | 44,896 | -0.9% | 1.69% | -2.2% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $1,505,000 | +3.0% | 28,596 | -1.1% | 1.56% | +21.1% |
| ORCL | Sell | ORACLE CORP | $1,431,000 | -16.4% | 20,479 | -1.1% | 1.48% | -1.9% |
| HMC | Sell | HONDA MOTOR LTD | $1,356,000 | -15.4% | 56,156 | -1.0% | 1.40% | -0.6% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,339,000 | -25.6% | 17,435 | -24.5% | 1.39% | -12.6% |
| CAJ | Sell | CANON INCsponsored adr | $1,299,000 | -7.0% | 57,193 | -0.5% | 1.34% | +9.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,287,000 | +0.7% | 7,253 | +0.6% | 1.33% | +18.3% |
| ABBV | Sell | ABBVIE INC | $1,255,000 | -30.1% | 8,195 | -26.0% | 1.30% | -17.9% |
| CNA | Sell | CNA FINL CORP | $1,247,000 | -8.2% | 27,770 | -0.6% | 1.29% | +7.9% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $1,232,000 | +37.5% | 24,570 | +60.2% | 1.28% | +61.4% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,210,000 | -4.9% | 27,791 | -4.8% | 1.25% | +11.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,203,000 | -16.0% | 30,670 | +0.3% | 1.24% | -1.3% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $1,192,000 | -2.0% | 10,535 | -0.8% | 1.23% | +15.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,163,000 | -22.5% | 3,084 | -7.2% | 1.20% | -9.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,139,000 | -22.5% | 13,935 | -1.1% | 1.18% | -8.9% |
| AMGN | Sell | AMGEN INC | $1,093,000 | -0.4% | 4,491 | -1.0% | 1.13% | +17.0% |
| ORI | Sell | OLD REP INTL CORP | $1,055,000 | -14.4% | 47,168 | -0.9% | 1.09% | +0.6% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $1,036,000 | -7.9% | 169,000 | -0.5% | 1.07% | +8.2% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $1,025,000 | -3.8% | 6,295 | +11.3% | 1.06% | +13.0% |
| EWJ | Sell | ISHARES INC MSCI JPN ETF NEWmsci jpn etf new | $1,021,000 | -15.8% | 19,331 | -1.7% | 1.06% | -1.0% |
| IRM | Sell | IRON MTN INC NEW | $1,017,000 | -13.7% | 20,894 | -1.8% | 1.05% | +1.3% |
| T | Sell | AT&T INC | $996,000 | -17.2% | 47,508 | -6.7% | 1.03% | -2.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $939,000 | -6.6% | 56,029 | +5.5% | 0.97% | +9.7% |
| WPC | Sell | WP CAREY INC | $896,000 | +2.2% | 10,818 | -0.2% | 0.93% | +19.9% |
| BK | Buy | BANK NEW YORK MELLON CORP | $874,000 | -12.6% | 20,955 | +4.0% | 0.90% | +2.6% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $830,000 | +30.1% | 3,523 | -1.0% | 0.86% | +52.8% |
| OLN | Sell | OLIN CORP | $787,000 | -11.5% | 17,000 | -0.1% | 0.81% | +4.0% |
| ALLY | Sell | ALLY FINL INC | $786,000 | -23.8% | 23,463 | -1.1% | 0.81% | -10.5% |
| TM | Sell | TOYOTA MOTOR CORPads | $775,000 | -15.3% | 5,025 | -1.0% | 0.80% | -0.5% |
| IYW | Sell | ISHARES TR U.S. TECH ETFu.s. tech etf | $759,000 | -31.2% | 9,489 | -11.4% | 0.78% | -19.3% |
| Sell | SHELL PLCspon ads | $688,000 | -5.6% | 13,155 | -0.9% | 0.71% | +10.9% | |
| IP | Sell | INTERNATIONAL PAPER CO | $680,000 | -10.4% | 16,256 | -1.2% | 0.70% | +5.2% |
| UNVR | Sell | UNIVAR SOLUTIONS USA INC | $651,000 | -23.7% | 26,195 | -1.3% | 0.67% | -10.4% |
| TRP | Sell | TC ENERGY CORP | $644,000 | -8.9% | 12,430 | -0.8% | 0.67% | +6.9% |
| OMC | Sell | OMNICOM GROUP INC | $634,000 | -25.4% | 9,965 | -0.5% | 0.66% | -12.4% |
| MXF | Sell | MEXICO FD INC | $631,000 | -14.3% | 43,730 | -1.5% | 0.65% | +0.6% |
| LCII | Sell | LCI INDS | $623,000 | +6.9% | 5,571 | -0.9% | 0.64% | +25.5% |
| CAH | Sell | CARDINAL HEALTH INC | $605,000 | -9.0% | 11,583 | -1.2% | 0.63% | +6.8% |
| IRL | Sell | NEW IRELAND FD INC | $595,000 | -15.4% | 75,158 | -1.1% | 0.62% | -0.5% |
| CLVT | Buy | CLARIVATE PLC | $558,000 | +12.0% | 40,292 | +35.7% | 0.58% | +31.4% |
| JOF | Sell | JAPAN SMALLER CAPITALIZATION | $524,000 | -13.0% | 82,847 | -1.5% | 0.54% | +2.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $513,000 | -16.3% | 13,533 | -1.1% | 0.53% | -1.7% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $507,000 | -7.8% | 32,532 | -1.7% | 0.52% | +8.2% |
| BPOP | POPULAR INC | $487,000 | -5.8% | 6,330 | 0.0% | 0.50% | +10.5% | |
| IWM | Sell | ISHARES TR RUSSELL 2000 ETFrussell 2000 etf | $472,000 | -19.0% | 2,789 | -1.8% | 0.49% | -5.1% |
| WGO | New | WINNIEBAGO INDS INC | $445,000 | – | 9,156 | +100.0% | 0.46% | – |
| CI | Sell | CIGNA CORP NEW | $435,000 | +9.0% | 1,652 | -0.9% | 0.45% | +27.8% |
| SBUX | Buy | STARBUCKS CORP | $426,000 | -0.5% | 5,575 | +18.6% | 0.44% | +17.0% |
| EWI | ISHARES INC - MSCI ITALY ETFmsci italy etf | $415,000 | -18.3% | 17,215 | 0.0% | 0.43% | -4.2% | |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $414,000 | -11.5% | 9,950 | 0.0% | 0.43% | +3.9% | |
| SHV | Buy | ISHARES TR SHORT TREAS BDshort treas bd | $405,000 | +23.1% | 3,680 | +23.5% | 0.42% | +44.5% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEWfirst tr enh new | $404,000 | -32.8% | 6,805 | -32.6% | 0.42% | -21.1% |
| GF | Sell | NEW GERMANY FD INC | $393,000 | -27.2% | 46,617 | -1.4% | 0.41% | -14.5% |
| ZEST | ECOARK HLDGS INC | $392,000 | +13.3% | 149,684 | 0.0% | 0.41% | +33.1% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $371,000 | -23.5% | 1,323 | -1.1% | 0.38% | -10.1% |
| FAF | FIRST AMERN FINL CORP | $363,000 | -18.4% | 6,865 | 0.0% | 0.38% | -4.1% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $339,000 | -26.1% | 5,025 | -1.8% | 0.35% | -13.1% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $338,000 | -14.2% | 6,590 | -0.9% | 0.35% | +0.9% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $325,000 | -24.6% | 5,325 | -0.7% | 0.34% | -11.6% |
| EFA | Buy | ISHARES TR MSCI EAFE ETFmsci eafe etf | $320,000 | -13.7% | 5,116 | +1.5% | 0.33% | +1.2% |
| New | WARNER BROS DISCOVERY INC | $317,000 | – | 23,619 | +100.0% | 0.33% | – | |
| MELI | MERCADOLIBRE INC | $289,000 | -46.5% | 454 | 0.0% | 0.30% | -37.2% | |
| AMZN | Buy | AMAZON COM INC | $278,000 | -35.3% | 2,620 | +1884.8% | 0.29% | -24.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $277,000 | -0.4% | 1,773 | -0.7% | 0.29% | +17.1% |
| NPO | ENPRO INDS INC | $266,000 | -16.1% | 3,245 | 0.0% | 0.28% | -1.4% | |
| FDX | New | FEDEX CORP | $262,000 | – | 1,155 | +100.0% | 0.27% | – |
| XLY | Sell | SELECT SECTOR SPDR TR SBI CONS DISCRsbi cons discr | $262,000 | -35.5% | 1,907 | -13.2% | 0.27% | -24.3% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $260,000 | -24.2% | 21,775 | -0.9% | 0.27% | -10.9% |
| TWN | Sell | TAIWAN FD INC | $258,000 | -26.3% | 10,283 | -3.4% | 0.27% | -13.3% |
| MHK | New | MOHAWK INDS INC | $258,000 | – | 2,077 | +100.0% | 0.27% | – |
| SLYG | Buy | SPDR SER TR S&P 600 SMCP GRWs&p 600 smcp grw | $244,000 | +0.4% | 3,454 | +19.4% | 0.25% | +18.2% |
| FSLR | Sell | FIRST SOLAR INC | $243,000 | -20.1% | 3,560 | -1.8% | 0.25% | -6.3% |
| IFN | Sell | INDIA FD INC | $234,000 | -17.6% | 14,345 | -2.4% | 0.24% | -3.2% |
| EFG | Sell | ISHARES TR EAFE GRWTH ETFeafe grwth etf | $230,000 | -20.4% | 2,861 | -4.8% | 0.24% | -6.7% |
| RCII | Buy | RENT A CTR INC NEW | $228,000 | -3.4% | 11,725 | +25.1% | 0.24% | +13.5% |
| QRVO | Sell | QORVO INC | $227,000 | -24.6% | 2,404 | -0.8% | 0.24% | -11.3% |
| WRK | New | WESTROCK CO | $226,000 | – | 5,670 | +100.0% | 0.23% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $222,000 | -5.5% | 1,310 | +1.9% | 0.23% | +11.1% |
| FNF | FIDELITY NATIONAL FINANCIAL | $221,000 | -24.3% | 5,975 | 0.0% | 0.23% | -10.9% | |
| MTB | New | M & T BK CORP | $204,000 | – | 1,283 | +100.0% | 0.21% | – |
| EXPI | EXP WORLD HLDGS INC | $167,000 | -44.3% | 14,190 | 0.0% | 0.17% | -34.5% | |
| QRTEA | Sell | QURATE RETAIL INC | $154,000 | -52.0% | 53,525 | -20.6% | 0.16% | -43.8% |
| TEF | Buy | TELEFONICA S Asponsored adr | $95,000 | +8.0% | 18,473 | +1.1% | 0.10% | +25.6% |
| NOK | NOKIA CORPsponsored adr | $82,000 | -15.5% | 17,755 | 0.0% | 0.08% | 0.0% | |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -14,655 | -100.0% | -0.17% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -2,000 | -100.0% | -0.18% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -5,195 | -100.0% | -0.19% | – |
| GOOGL | Exit | ALPHABET INC Acap stk cl a | $0 | – | -79 | -100.0% | -0.19% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -11,250 | -100.0% | -0.20% | – |
| VIACA | Exit | PARAMOUNT GLOBAL | $0 | – | -6,052 | -100.0% | -0.20% | – |
| DISCA | Exit | DISCOVERY INC COM SER A | $0 | – | -12,860 | -100.0% | -0.28% | – |
| GLAD | Exit | GLADSTONE CAPITAL CORP | $0 | – | -32,200 | -100.0% | -0.34% | – |
| Exit | CDK GLOBAL INC | $0 | – | -13,089 | -100.0% | -0.56% | – | |
| QDEL | Exit | QUIDEL CORP | $0 | – | -5,815 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALPHABET INC C | 11 | Q3 2023 | 4.7% |
| MCKESSON CORP | 11 | Q3 2023 | 4.2% |
| INFOSYS LTD | 11 | Q3 2023 | 3.7% |
| INTEL CORP | 11 | Q3 2023 | 3.6% |
| CVS HEALTH CORP | 11 | Q3 2023 | 3.2% |
| PIMCO ETF TR ENHAN SHRT MA AC | 11 | Q3 2023 | 5.6% |
| SPDR SER TR | 11 | Q3 2023 | 3.0% |
| ISHARES TR EAFE SML CP ETF | 11 | Q3 2023 | 2.8% |
| VERIZON COMMUNICATIONS INC | 11 | Q3 2023 | 2.8% |
| APPLE INC | 11 | Q3 2023 | 2.3% |
View Hudson Portfolio Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-09 |
View Hudson Portfolio Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.